Berkeley Group Holdings PLC
LSE:BKG

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Berkeley Group Holdings PLC
LSE:BKG
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Price: 3 898 GBX Market Closed
Market Cap: 4B GBX
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Relative Value

The Relative Value of one BKG stock under the Base Case scenario is 3 625.28 GBX. Compared to the current market price of 3 898 GBX, Berkeley Group Holdings PLC is Overvalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BKG Relative Value
Base Case
3 625.28 GBX
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
24
Median 3Y
1.7
Median 5Y
1.9
Industry
1
Forward
1.5
vs History
20
vs Industry
41
Median 3Y
9.4
Median 5Y
10.1
Industry
16.8
Forward
10.4
vs History
23
vs Industry
15
Median 3Y
13
Median 5Y
14.5
Industry
11.9
vs History
39
vs Industry
19
Median 3Y
19.4
Median 5Y
19.4
Industry
17.6
vs History
82
vs Industry
42
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
vs History
47
vs Industry
28
Median 3Y
1.5
Median 5Y
1.6
Industry
1.2
Forward
1.3
vs History
26
vs Industry
22
Median 3Y
5.6
Median 5Y
5.4
Industry
3.8
vs History
23
vs Industry
36
Median 3Y
7.2
Median 5Y
6.9
Industry
10.3
Forward
6.7
vs History
23
vs Industry
42
Median 3Y
7.3
Median 5Y
7
Industry
12.9
Forward
6.7
vs History
19
vs Industry
18
Median 3Y
11.8
Median 5Y
11.2
Industry
12.1
vs History
20
vs Industry
22
Median 3Y
11.8
Median 5Y
11.3
Industry
15.3
vs History
68
vs Industry
42
Median 3Y
1
Median 5Y
1.1
Industry
1.2

Multiples Across Competitors

BKG Competitors Multiples
Berkeley Group Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Berkeley Group Holdings PLC
LSE:BKG
4B GBP 1.6 10 7.1 7.2
US
D R Horton Inc
NYSE:DHI
45B USD 1.2 9.5 7.1 7.2
US
Lennar Corp
NYSE:LEN
37.5B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
27.9B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.1B USD 2.4 15.4 11.3 11.4
US
Pultegroup Inc
NYSE:PHM
22.5B USD 1.3 7.8 6.2 6.3
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.4B USD 1.2 8 6.5 6.8
US
TopBuild Corp
NYSE:BLD
9B USD 1.7 14.7 9.6 11.1
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.5 8.6 6.4 7.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Berkeley Group Holdings PLC
LSE:BKG
Average EV/EBITDA: 7.9
7.1
0%
26.2
US
D R Horton Inc
NYSE:DHI
7.1
11%
0.6
US
Lennar Corp
NYSE:LEN
6.5
14%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
11%
0.4
US
NVR Inc
NYSE:NVR
11.3
9%
1.3
US
Pultegroup Inc
NYSE:PHM
6.2
14%
0.4
JP
Sekisui House Ltd
TSE:1928
10.6
47%
0.2
US
Toll Brothers Inc
NYSE:TOL
6.5
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.6
15%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-17%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
6.4
38%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Berkeley Group Holdings PLC
LSE:BKG
Average EV/EBIT: 8.4
7.2
0%
N/A
US
D R Horton Inc
NYSE:DHI
7.2
N/A N/A
US
Lennar Corp
NYSE:LEN
6.6
12%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
N/A N/A
US
NVR Inc
NYSE:NVR
11.4
12%
1
US
Pultegroup Inc
NYSE:PHM
6.3
11%
0.6
JP
Sekisui House Ltd
TSE:1928
11.6
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
6.8
N/A N/A
US
TopBuild Corp
NYSE:BLD
11.1
13%
0.8
UK
Barratt Developments P L C
LSE:BDEV
12.1
-18%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
7.3
46%
0.2

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